玩股撇步(動畫小學堂)  

  • 應收帳款周轉率和存貨周轉率如果一路下滑, 如果是因為賣不出去, 就要當心了!
  • 存貨在不同時期有不同的意義, 像是滯銷, 或是因為報價回升而屯貨, 或是積極備料, 這都需要去看存貨細項和判斷當時的情況來分辨
  • 當存貨增加時, 還需要注意增加的是不是商品或製成品. 如果是在製品或原物料, 反而有可能是供給不順沒法變製成品又或者是需求旺盛(短期營收趨勢向上)
  • 處在景氣下行的公司當存貨細項-原料和在製品的回升可能代表訂單開始回溫了
  • 當記憶體模組廠, 像是威剛、十銓存貨增加時, 有可能是在增加低價庫存, 代表著景氣循環來到相對低點, 也許就是建立部位的好時機
  • 當淨營業週期(日)接近於0, 代表公司好像在做無本生意
應收帳款周轉率和存貨周轉率-近20季
近3年股價
應收帳款周轉率 QoQ YoY存貨周轉率 QoQ YoY平均收帳天數 QoQ YoY平圴銷貨天數 QoQ YoY應付帳款付現天數 QoQ YoY淨營業週期(日) QoQ YoY
23Q4 (20)1.851.653.930.580.01.7549.09-1.6-4.12156.210.29-1.5445.980.2-13.23159.33-0.271.56
23Q3 (19)1.82-2.150.550.580.0-4.9249.891.82-1.01155.76-0.255.0745.89-4.4-25.94159.761.6716.88
23Q2 (18)1.864.49-12.680.580.0-23.6849.00-4.0214.43156.150.129.8148.001.57-13.82157.14-1.6646.3
23Q1 (17)1.780.0-18.350.581.75-28.451.05-0.2922.1156.00-1.6839.5747.26-10.81-9.39159.791.8557.54
22Q4 (16)1.78-1.66-14.010.57-6.56-37.3651.201.5916.55158.667.0259.4952.99-14.485.56156.8814.7768.31
22Q3 (15)1.81-15.02-14.220.61-19.74-39.050.4017.716.91148.2523.2463.5261.9611.2426.99136.6927.2660.85
22Q2 (14)2.13-2.29-0.930.76-6.17-24.7542.822.421.25120.297.6233.2355.706.7910.76107.415.930.53
22Q1 (13)2.185.315.310.81-10.99-12.941.81-4.83-4.83111.7712.3514.2752.163.9-7.53101.438.8218.87
21Q4 (12)2.07-1.92.990.91-9.0-8.0843.931.9-2.9899.489.738.650.202.89-4.3193.219.6810.41
21Q3 (11)2.11-1.8612.831.00-0.996.3843.111.94-11.5390.660.41-6.4448.79-2.98-7.2684.983.27-8.65
21Q2 (10)2.153.869.141.018.618.8242.29-3.73-8.6290.29-7.69-15.4350.29-10.85-13.4782.29-3.56-13.31
21Q1 (9)2.072.9911.290.93-6.0610.7143.93-2.98-10.097.816.78-9.8856.417.53-7.5985.331.08-11.39
20Q4 (8)2.017.498.060.995.326.4545.28-7.08-7.2391.60-5.47-6.8852.46-0.29-1.1184.42-9.26-10.33
20Q3 (7)1.87-5.08-4.590.9410.593.348.735.295.0496.90-9.24-3.252.61-9.483.6293.03-1.99-2.81
20Q2 (6)1.975.912.60.851.197.5946.28-5.18-2.49106.76-1.63-7.1658.12-4.7811.6894.92-1.43-14.03
20Q1 (5)1.860.07.510.84-9.6825.3748.810.0-7.24108.5310.33-20.1661.0415.063.1196.302.29-25.55
19Q4 (4)1.86-5.10.00.932.20.048.815.220.098.37-1.730.053.054.490.094.14-1.650.0
19Q3 (3)1.962.080.00.9115.190.046.39-2.250.0100.10-12.950.050.77-2.440.095.72-13.30.0
19Q2 (2)1.9210.980.00.7917.910.047.46-9.810.0114.99-15.40.052.04-12.090.0110.41-14.640.0
19Q1 (1)1.730.00.00.670.00.052.620.00.0135.930.00.059.200.00.0129.340.00.0
應收帳款周轉率和存貨周轉率-近10年
應收帳款周轉率 YoY存貨周轉率 YoY平均收帳天數 YoY平圴銷貨天數 YoY應付帳款付現天數 YoY淨營業週期(日) YoY
2023 (10)7.56-11.582.32-15.6448.2913.06157.2018.647.49-4.27158.0025.74
2022 (9)8.55-5.842.75-27.6342.716.22132.5537.8349.61-2.01125.6646.54
2021 (8)9.0819.03.806.4440.21-16.096.17-6.0350.63-13.1185.75-6.72
2020 (7)7.63-1.043.575.6247.871.16102.34-5.3358.277.5591.93-9.2
2019 (6)7.71-0.133.380.647.320.15108.10-0.3754.18-3.58101.241.69
2018 (5)7.721.713.36-15.7947.25-1.81108.5018.5856.190.2999.5619.12
2017 (4)7.59-0.133.996.6848.120.2591.50-6.1856.03-0.0483.58-6.6
2016 (3)7.606.893.744.7648.00-6.4797.53-4.5556.05-9.6789.49-2.14
2015 (2)7.11-1.663.57-12.7151.321.6102.1814.5862.0512.0891.458.44
2014 (1)7.235.244.0917.5350.51-4.9889.18-15.0355.36-0.7984.33-17.57

財務分析相關資訊

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。